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A3EAWC | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH AUD MD DISTRIBUTION | AUD | 74,16 | 11.4. |   | -9,07 | -7,11 | -10,52 | - |  | A3EAWD | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CAD MD DISTRIBUTION | CAD | 76,68 | 11.4. | | -8,92 | -6,70 | -7,95 | -3,51 | | A3EAWG | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CZK CAPITALISATION | CZK | 912,33 | 11.4. | | -8,49 | -6,10 | -2,67 | - | | A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 76,18 | 11.4. | | -8,77 | -6,46 | -7,88 | - | | A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 82,68 | 11.4. | | -9,02 | -7,38 | -9,56 | - | | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 86,56 | 11.4. | | -8,58 | -5,51 | -5,27 | - | | A3EAWB | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD MD DISTRIBUTION | USD | 77,51 | 11.4. | | -8,60 | -5,63 | -5,61 | -9,84 | | A40HHK | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 103,17 | 14.4. |  | -1,01 | 3,17 | - | - | | A40HHH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 103,17 | 14.4. | | -1,01 | 3,17 | - | - | | A40B4D | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF CAPITALISATION | EUR | 10,31 | 14.4. | | -1,01 | 3,14 | - | - | | A40B4F | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,31 | 14.4. | | -1,01 | 3,14 | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,66 | 14.4. | | 0,85 | 3,82 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,24 | 14.4. | | 0,85 | -0,22 | - | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 104,54 | 14.4. | | 0,94 | 4,90 | 6,21 | 6,75 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 109,92 | 14.4. | | 0,93 | 4,89 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 98,30 | 14.4. | | 0,93 | 4,89 | 6,20 | 6,75 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 104,909,80 | 14.4. | | 0,94 | 4,92 | 6,38 | 7,08 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,665,01 | 14.4. | | 0,94 | 4,92 | 6,38 | 7,08 | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,84 | 14.4. | | 0,93 | 4,92 | 6,16 | 6,80 | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 104,60 | 14.4. | | 0,50 | 4,91 | - | - | |
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